Stock TDGYO TREND GAYRIMENKUL YATIRIM ORTAKLIGI
Add to a list
To use this feature you must be a member
Log inSign up

Financials Trend Gayrimenkul Yatirim Ortakligi

Equities

TDGYO

TRETGYO00023

Diversified REITs

Market Closed - Borsa Istanbul
Other stock markets
 11:09:58 2024-05-31 am EDT 		5-day change 1st Jan Change
13.4 TRY +4.12% Intraday chart for Trend Gayrimenkul Yatirim Ortakligi +7.11% +74.48%
May. 03 Trend Gayrimenkul Yatirim Ortakligi A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Trend Gayrimenkul Yatirim Ortakligi A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 38.1 66 377.1 192.6 429.3
Enterprise Value (EV) 1 66.39 78.38 386.8 150.7 312.3
P/E ratio 3.49 x 8.06 x -217 x 6.94 x 7.69 x
Yield - - - - -
Capitalization / Revenue 1.21 x 1.3 x 44.3 x 4.75 x 4.9 x
EV / Revenue 2.12 x 1.55 x 45.4 x 3.71 x 3.57 x
EV / EBITDA 6 x 6.35 x -2,172 x 17.2 x 7.29 x
EV / FCF -2.46 x 5.97 x 123 x 5.36 x 6.78 x
FCF Yield -40.7% 16.8% 0.81% 18.7% 14.7%
Price to Book 0.86 x 1.26 x 7.44 x 2.46 x 3.2 x
Nbr of stocks (in thousands) 69,000 69,000 69,000 69,000 69,000
Reference price 2 0.5522 0.9565 5.465 2.791 6.222
Announcement Date 2/22/19 2/19/20 2/26/21 3/1/22 2/11/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2.123 31.36 50.65 8.512 40.58 87.59
EBITDA 1 -1.954 11.07 12.34 -0.178 8.771 42.86
EBIT 1 -2.027 10.91 12.2 -0.2686 8.686 42.68
Operating Margin -95.45% 34.79% 24.08% -3.16% 21.41% 48.73%
Earnings before Tax (EBT) 1 -3.22 10.92 8.185 -1.736 27.74 55.84
Net income 1 -3.233 10.92 8.185 -1.736 27.74 55.84
Net margin -152.27% 34.82% 16.16% -20.39% 68.35% 63.75%
EPS 2 -0.0469 0.1582 0.1186 -0.0252 0.4020 0.8087
Free Cash Flow 1 -13.45 -27.03 13.13 3.138 28.13 46.06
FCF margin -633.51% -86.18% 25.93% 36.87% 69.33% 52.59%
FCF Conversion (EBITDA) - - 106.43% - 320.76% 107.48%
FCF Conversion (Net income) - - 160.43% - 101.43% 82.49%
Dividend per Share - - - - - -
Announcement Date 2/28/18 2/22/19 2/19/20 2/26/21 3/1/22 2/11/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 6.32 28.3 12.4 9.65 - -
Net Cash position 1 - - - - 41.9 117
Leverage (Debt/EBITDA) -3.233 x 2.555 x 1.003 x -54.22 x - -
Free Cash Flow 1 -13.5 -27 13.1 3.14 28.1 46.1
ROE (net income / shareholders' equity) -9.6% 28.1% 16.9% -3.37% 43% 52.5%
ROA (Net income/ Total Assets) -1.85% 7.23% 8.3% -0.23% 6.25% 19.2%
Assets 1 175.1 150.9 98.61 758.3 443.6 290.2
Book Value Per Share 2 0.4800 0.6400 0.7600 0.7300 1.140 1.950
Cash Flow per Share 2 0.1200 0.0200 0.0400 0 0.7400 1.200
Capex 1 0.75 0.04 0.02 0.01 0 0.72
Capex / Sales 35.53% 0.11% 0.05% 0.13% 0% 0.83%
Announcement Date 2/28/18 2/22/19 2/19/20 2/26/21 3/1/22 2/11/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified REITs

1st Jan change Capi.
TREND GAYRIMENKUL YATIRIM ORTAKLIGI Stock Trend Gayrimenkul Yatirim Ortakligi
+74.48% 28.7M
GECINA Stock Gecina
-10.08% 7.93B
LAND SECURITIES GROUP PLC Stock Land Securities Group Plc
-7.42% 6.16B
THE GPT GROUP Stock The GPT Group
-9.70% 5.33B
BRITISH LAND COMPANY PLC Stock British Land Company PLC
+9.56% 5.17B
MIRVAC GROUP Stock Mirvac Group
-6.22% 5.14B
ESSENTIAL PROPERTIES REALTY TRUST, INC. Stock Essential Properties Realty Trust, Inc.
+4.77% 4.69B
NOMURA REAL ESTATE MASTER FUND, INC. Stock Nomura Real Estate Master Fund, Inc.
-10.48% 4.43B
DAIWA HOUSE REIT INVESTMENT CORPORATION Stock Daiwa House REIT Investment Corporation
-1.15% 3.67B
EPR PROPERTIES Stock EPR Properties
-15.29% 3.11B
Diversified REITs
  1. Stock Market
  2. Equities
  3. TDGYO Stock
  4. Financials Trend Gayrimenkul Yatirim Ortakligi